Public Employees Retirement System Of Ohio Monster Beverage Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Monster Beverage Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 323,089 shares of MNST stock, worth $16.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
323,089
Previous 346,199 6.68%
Holding current value
$16.9 Million
Previous $17.3 Million 2.49%
% of portfolio
0.07%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$45.01 - $52.47 $1.04 Million - $1.21 Million
-23,110 Reduced 6.68%
323,089 $16.9 Million
Q2 2024

Aug 14, 2024
SELL
$48.03 - $57.74 $538,704 - $647,611
-11,216 Reduced 3.14%
346,199 $17.3 Million
Q1 2024

May 15, 2024
SELL
$55.02 - $60.85 $1.71 Million - $1.89 Million
-31,102 Reduced 8.01%
357,415 $21.2 Million
Q4 2023

Feb 15, 2024
BUY
$47.54 - $57.61 $181,792 - $220,300
3,824 Added 0.99%
388,517 $22.4 Million
Q3 2023

Dec 19, 2023
SELL
$52.95 - $59.01 $1.55 Million - $1.73 Million
-29,254 Reduced 7.07%
384,693 $20.4 Million
Q3 2023

Nov 15, 2023
SELL
$52.95 - $59.01 $1.55 Million - $1.73 Million
-29,254 Reduced 7.07%
384,693 $20.4 Million
Q2 2023

Dec 19, 2023
SELL
$52.28 - $59.94 $917,461 - $1.05 Million
-17,549 Reduced 4.07%
413,947 $23.8 Million
Q2 2023

Aug 15, 2023
SELL
$52.28 - $59.94 $917,461 - $1.05 Million
-17,549 Reduced 4.07%
413,947 $23.8 Million
Q1 2023

Dec 19, 2023
BUY
$51.6 - $105.1 $11 Million - $22.5 Million
213,692 Added 98.11%
431,496 $23.3 Million
Q1 2023

May 15, 2023
BUY
$51.6 - $105.1 $11 Million - $22.5 Million
213,692 Added 98.11%
431,496 $23.3 Million
Q4 2022

Dec 19, 2023
SELL
$87.01 - $104.04 $14.5 Million - $17.4 Million
-166,889 Reduced 43.38%
217,804 $22.1 Million
Q4 2022

Feb 15, 2023
SELL
$87.01 - $104.04 $131,385 - $157,100
-1,510 Reduced 0.69%
217,804 $22.1 Million
Q3 2022

Nov 15, 2022
BUY
$86.77 - $99.62 $122,606 - $140,763
1,413 Added 0.65%
219,314 $19.1 Million
Q2 2022

Aug 15, 2022
BUY
$80.82 - $94.58 $48,087 - $56,275
595 Added 0.27%
217,901 $20.2 Million
Q1 2022

May 16, 2022
SELL
$72.49 - $97.74 $630,373 - $849,947
-8,696 Reduced 3.85%
217,306 $17.4 Million
Q4 2021

Feb 15, 2022
SELL
$81.06 - $96.04 $647,183 - $766,783
-7,984 Reduced 3.41%
226,002 $21.7 Million
Q3 2021

Nov 15, 2021
SELL
$88.83 - $98.79 $157,140 - $174,759
-1,769 Reduced 0.75%
233,986 $20.8 Million
Q2 2021

Aug 16, 2021
SELL
$89.47 - $98.68 $382,126 - $421,462
-4,271 Reduced 1.78%
235,755 $21.5 Million
Q1 2021

May 14, 2021
BUY
$84.6 - $94.99 $1.8 Million - $2.02 Million
21,222 Added 9.7%
240,026 $21.9 Million
Q4 2020

Feb 12, 2021
BUY
$76.57 - $92.48 $1.11 Million - $1.34 Million
14,497 Added 7.1%
218,804 $20.2 Million
Q3 2020

Nov 16, 2020
SELL
$69.03 - $86.53 $17,740 - $22,238
-257 Reduced 0.13%
204,307 $16.4 Million
Q2 2020

Aug 17, 2020
SELL
$53.1 - $72.59 $380,302 - $519,889
-7,162 Reduced 3.38%
204,564 $14.2 Million
Q1 2020

May 13, 2020
SELL
$50.97 - $70.4 $874,849 - $1.21 Million
-17,164 Reduced 7.5%
211,726 $11.9 Million
Q4 2019

Feb 14, 2020
SELL
$55.12 - $63.92 $129,256 - $149,892
-2,345 Reduced 1.01%
228,890 $14.5 Million
Q3 2019

Nov 15, 2019
BUY
$56.08 - $66.0 $118,328 - $139,260
2,110 Added 0.92%
231,235 $13.4 Million
Q2 2019

Aug 12, 2019
SELL
$52.59 - $65.92 $1.06 Million - $1.33 Million
-20,120 Reduced 8.07%
229,125 $14.6 Million
Q1 2019

May 15, 2019
SELL
$48.0 - $65.02 $45,120 - $61,118
-940 Reduced 0.38%
249,245 $13.6 Million
Q4 2018

Feb 15, 2019
SELL
$47.95 - $60.0 $625,747 - $783,000
-13,050 Reduced 4.96%
250,185 $12.3 Million
Q3 2018

Nov 14, 2018
SELL
$57.58 - $62.17 $445,899 - $481,444
-7,744 Reduced 2.86%
263,235 $15.3 Million
Q2 2018

Aug 22, 2018
SELL
$48.09 - $57.68 $223,137 - $267,635
-4,640 Reduced 1.68%
270,979 $15.5 Million
Q1 2018

May 15, 2018
SELL
$54.16 - $68.91 $674,725 - $858,480
-12,458 Reduced 4.32%
275,619 $15.8 Million
Q4 2017

Feb 08, 2018
SELL
$55.14 - $64.23 $1.08 Million - $1.25 Million
-19,516 Reduced 6.34%
288,077 $18.2 Million
Q3 2017

Nov 20, 2017
BUY
$52.03 - $56.67 $439,341 - $478,521
8,444 Added 2.82%
307,593 $17 Million
Q2 2017

Aug 16, 2017
BUY
N/A
299,149
299,149 $14.9 Million

Others Institutions Holding MNST

# of Institutions
1,019
Shares Held
599M
Call Options Held
3.5M
Put Options Held
4.8M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.5B
  • Description
  • Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...
More about MNST
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